Stran & Company, Inc.

Listed Company

SWAGWCIK 0001872525NasdaqEmerging GrowthServices-Advertising AgenciesNevadaFY ends Dec 31

Period

FY 2025

Revenue

$116.19M

Net Income

$-747.0K

Total Assets

$49.35M

Equity

$30.50M

Shares Out

18.69M

Op. Cash Flow

$-4.67M

Business

Stran & Company, Inc. is an outsourced marketing solutions provider that develops and manages complex promotional marketing programs to drive brand awareness and loyalty. It offers branded promotional products, custom sourcing, e-commerce storefronts, loyalty and incentive programs, packaging and POS displays, commercial and digital print, creative and merchandising services, and warehousing/fulfillment including kitting and print-on-demand. Key business capabilities include program management, a custom Magento-based e-commerce platform, loyalty solutions, and integrated fulfillment and creative services. The company primarily serves U.S. customers across diverse industry verticals via direct sales representatives, online stores, and a global network of suppliers and fulfillment partners, with support for client programs in Canada and Europe.

Summary from filing dated 2025-04-14

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total sales	116	83	76	59	40
Total cost of sales	82	57	51	42	28
GROSS PROFIT	34	26	25	17	12
General and administrative expenses	36	31	25	18	12
Total operating expenses	36	31	26	18	12
LOSS FROM OPERATIONS	−2	−5	−1	−2	−437,879
Other income	937,000	38,000	1	28,067	565,619
Interest income	296,000	305,000	570,000	—	—
Change in fair value of contingent earn-out liability	—	208,000	—	—	—
Realized gain on investments	97,000	208,000	103,000	—	—
Total other income	1	759,000	924,000	—	—
LOSS BEFORE INCOME TAXES	−627,000	−4	−344,000	−1	127,740
Provision for income taxes	120,000	5,000	41,000	−699,187	−107,500
NET LOSS	−747,000	−4	−385,000	−778,441	235,240
Basic (in Dollars per share)	−0.04	−0.22	−0.02	−0.04	0.02
Diluted (in Dollars per share)	−0.04	−0.22	−0.02	−0.04	0.01
Basic (in Shares)	18	19	19	19	11
Diluted (in Shares)	18	19	19	19	21

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2024 2024-11-30	FY 2023 2023-12-31	FY 2023 2023-05-31
Cash and cash equivalents	7	9	—	—	—
Investments	5	9	—	10	—
Accounts receivable, net	17	18	—	16	—
Inventory	8	5	—	5	—
Prepaid corporate taxes	—	28,000	—	62,000	—
Prepaid expenses	2	2	—	953,000	—
Deposits	363,000	423,000	—	2	—
Other current assets	2,000	455,000	—	—	—
Total current assets	39	45	—	43	—
Property and equipment, net	2	2	—	2	—
Intangible assets - customer lists, net	4	4	—	3	—
Intangible assets - trade name	654,000	654,000	—	—	—
Goodwill	2	2	—	—	—
Other assets	53,000	23,000	—	23,000	—
Right of use assets	2	797,000	548,000	1	849,000
Total other assets	9	8	—	4	—
Total assets	49	55	—	49	—
Accounts payable and accrued expenses	9	9	—	5	—
Accrued payroll and related	2	2	—	3	—
Unearned revenue	3	4	—	1	—
Rewards program liability	2	6	—	875,000	—
Sales tax payable	327,000	353,000	—	344,000	—
Current portion of contingent earn-out liabilities	105,000	256,000	—	224,000	—
Current portion of installment payment liabilities	230,000	365,000	—	786,000	—
Current portion of lease liabilities	602,000	366,000	—	528,000	—
Total current liabilities	17	22	—	11	—
Long-term contingent earn-out liabilities	455,000	455,000	—	763,000	—
Long-term installment payment liabilities	147,000	425,000	—	639,000	—
Long-term lease liabilities	2	432,000	—	798,000	—
Loan - vehicle	47,000	—	—	—	—
Total long-term liabilities	2	1	—	2	—
Total liabilities	19	24	—	13	—
Commitments and contingencies (Note K)	—	—	—	—	—
Preferred stock, value	—	—	—	—	—
Common stock, value	2,000	2,000	—	2,000	—
Additional paid-in capital	38	38	—	38	—
Accumulated deficit	−7	−7	—	−3	—
Accumulated other comprehensive income (loss)	63,000	−10,000	—	−13,000	—
Total stockholders equity	31	32	—	36	—
Total liabilities and stockholders equity	49	55	—	49	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	1	824,000	772,000	725,398	446,713
Noncash operating lease expense	829,000	539,000	8,000	—	—
Provision for credit losses	373,000	211,000	−174,000	—	—
Change in allowance for credit losses related parties	401,000	327,000	—	—	—
Noncash interest accretion	49,000	125,000	11,000	—	—
Stock-based compensation	88,000	128,000	200,000	331,417	153,205
Unrealized gain on investments	—	3,000	167,000	—	—
Accounts receivable, net	468,000	−263,000	−677,000	−5	−3
Accounts receivable related parties, net	172,000	−148,000	−853,000	—	6,748
Inventory	−2	333,000	2	−2	−3
Prepaid corporate taxes	28,000	33,000	25,000	—	—
Prepaid expenses	530,000	−425,000	−561,000	−87,473	−500,886
Deposits	60,000	1	−807,000	−287,084	25,516
Other assets	423,000	−455,000	—	—	—
Accounts payable and accrued expenses	−354,000	60,000	104,000	−931,839	2
Accrued payroll and related	457,000	−1	2	−228,326	−185,056
Unearned revenue	−1	1	198,000	—	—
Rewards program liability	−5	5	−5	—	—
Sales tax payable	−26,000	−17,000	—	—	—
Operating lease liabilities	−578,000	−527,000	—	—	—
Net cash (used in) provided by operating activities	−5	3	−3	−3	−5
Business acquisitions, net of cash acquired	—	−1	−2	—	—
Additions to property and equipment	−823,000	−601,000	−999,000	−626,345	−388,948
Proceeds from sale of investments	9	9	4	—	—
Purchase of investments	−5	−7	−5	−10	—
Net cash provided by (used in) investing activities	3	−533,000	−4	−11	−388,948
Payment of contingent earn-out liabilities	−151,000	−68,000	—	—	—
Payment of installment payment liabilities	−462,000	−760,000	−218,000	—	—
Payment of notes payable	—	−100,000	—	—	−7
Payment for stock repurchase	−554,000	—	−50,000	—	—
Net cash used in financing activities	−1	−928,000	−909,000	−3	37
NET CHANGE IN CASH AND CASH EQUIVALENTS	−3	1	−7	—	—
Interest	24,000	95,000	—	—	136,661
Income taxes	140,000	5,000	—	—	—
Right of use assets obtained in exchange for lease liabilities	2	—	1	—	—
Assets acquired in Gander Group business acquisition	—	8	5	−14,444	—
Liabilities assumed in Gander Group business acquisition	—	7	—	—	—

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro